64002 SG#HSI RC2811U (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64002 SG#HSI RC2811U (R BULL)

Nominal

0.119 +0.058 (+95.082%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.061	25,213.310	870,000	1,110,000	0.555	360,000	0.071	500,000	0.088
02/09/2026	0.072	25,311.210	3,930,000	970,000	0.485	920,000	0.053	1,860,000	0.049
01/09/2026	0.074	25,329.730	400,000	30,000	0.015	200,000	0.072	200,000	0.070
31/08/2026	0.097	25,566.990	0	30,000	0.015
28/08/2026	0.103	25,584.790	0	30,000	0.015
27/08/2026	0.103	25,565.740	0	30,000	0.015
26/08/2026	0.112	25,652.970	10,000	30,000	0.015	10,000	0.113
25/08/2026	0.095	25,511.100	1,500,000	40,000	0.020	900,000	0.095	600,000	0.092
24/08/2026	0.091	25,517.330	310,000	340,000	0.170			210,000	0.095
21/08/2026	0.148	26,009.460	0	130,000	0.065
20/08/2026	0.120	25,698.490	0	130,000	0.065
19/08/2026	0.095	25,495.070	120,000	130,000	0.065	120,000	0.097
18/08/2026	0.093	25,471.150	100,000	250,000	0.125			100,000	0.093
17/08/2026	0.096	25,453.230	380,000	150,000	0.075	150,000	0.092
14/08/2026	0.054	25,116.850	30,300,000	300,000	0.150	13,280,000	0.055	13,580,000	0.054
13/08/2026	0.084	25,396.510	0	0	0.000
12/08/2026	0.086	25,440.170	600,000	0	0.000	400,000	0.086	200,000	0.082
11/08/2026	0.112	25,652.820	200,000	200,000	0.100			200,000	0.115
10/08/2026	0.144	25,937.490	0	0	0.000
07/08/2026	0.114	25,668.030	440,000	0	0.000	430,000	0.105	10,000	0.091

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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